MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.91M
3
+$7.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
5
TXN icon
Texas Instruments
TXN
+$5.38M

Top Sells

1
+$8.52M
2
+$8.48M
3
+$6.13M
4
SE
Spectra Energy Corp Wi
SE
+$5.21M
5
ANDV
Andeavor
ANDV
+$3.05M

Sector Composition

1 Financials 12.01%
2 Healthcare 11.17%
3 Technology 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K ﹤0.01%
597
-874
252
$29K ﹤0.01%
1,250
253
$29K ﹤0.01%
893
-2,029
254
$29K ﹤0.01%
472
255
$28K ﹤0.01%
261
256
$28K ﹤0.01%
402
257
$28K ﹤0.01%
1,015
258
$27K ﹤0.01%
915
-1,380
259
$27K ﹤0.01%
504
-651
260
$26K ﹤0.01%
535
-82
261
$26K ﹤0.01%
5,280
+4,550
262
$25K ﹤0.01%
121
263
$24K ﹤0.01%
178
+44
264
$24K ﹤0.01%
+639
265
$23K ﹤0.01%
123
266
$23K ﹤0.01%
385
267
$23K ﹤0.01%
214
268
$23K ﹤0.01%
368
-3,198
269
$23K ﹤0.01%
700
270
$22K ﹤0.01%
1,100
271
$22K ﹤0.01%
75
272
$22K ﹤0.01%
1,685
273
$20K ﹤0.01%
208
274
$20K ﹤0.01%
435
275
$20K ﹤0.01%
475
-225
9 10
11
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